Financial results - ALDEGYN SRL

Financial Summary - Aldegyn Srl
Unique identification code: 35593555
Registration number: J12/471/2016
Nace: 8622
Sales - Ron
34.447
Net Profit - Ron
2.315
Employees
Open Account
Company Aldegyn Srl with Fiscal Code 35593555 recorded a turnover of 2024 of 34.447, with a net profit of 2.315 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldegyn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.609 27.435 27.519 27.690 19.515 28.616 27.974 27.240 34.447
Total Income - EUR - 20.609 27.452 27.711 27.742 19.515 28.616 27.978 29.243 34.447
Total Expenses - EUR - 11.904 13.839 14.313 14.108 15.922 11.165 17.820 31.651 31.346
Gross Profit/Loss - EUR - 8.705 13.612 13.397 13.634 3.593 17.451 10.158 -2.408 3.102
Net Profit/Loss - EUR - 8.412 12.648 12.396 12.802 3.025 16.652 9.319 -2.554 2.315
Employees - 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.2%, from 27.240 euro in the year 2023, to 34.447 euro in 2024. The Net Profit increased by 2.315 euro, from 0 euro in 2023, to 2.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDEGYN SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldegyn Srl - CUI 35593555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.312 19.004 13.673 12.072 10.043 14.713 8.840 29.644 17.126
Current Assets - 5.409 4.704 20.636 20.847 11.175 9.981 40.225 12.681 18.391
Inventories - 149 147 205 0 0 0 346 0 0
Receivables - 1.826 1.303 2.190 1.519 1.481 2.090 2.008 1.956 603
Cash - 3.434 3.254 18.241 19.328 9.694 7.891 37.871 10.726 17.787
Shareholders Funds - 8.457 20.962 32.973 27.435 15.752 19.658 9.368 6.785 9.062
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.345 4.024 1.526 5.659 3.636 5.243 39.874 36.200 28.581
Income in Advance - 0 0 0 0 2.001 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 17.787 euro.
The company's Equity was valued at 9.062 euro, while total Liabilities amounted to 28.581 euro. Equity increased by 2.315 euro, from 6.785 euro in 2023, to 9.062 in 2024.

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